SAXO PRIVATBANK INVESTERINGSSELSKAB A/S
Credit rating
Company information
About SAXO PRIVATBANK INVESTERINGSSELSKAB A/S
SAXO PRIVATBANK INVESTERINGSSELSKAB A/S (CVR number: 35514171) is a company from GENTOFTE. The company recorded a gross profit of -21.8 kDKK in 2018. The operating profit was -21.8 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXO PRIVATBANK INVESTERINGSSELSKAB A/S's liquidity measured by quick ratio was 33.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -34.07 | -34.28 | -21.77 |
EBIT | -34.07 | -34.28 | -21.77 |
Net earnings | -4.30 | -38.42 | -19.06 |
Shareholders equity total | 1 436.91 | 1 398.48 | 1 379.43 |
Balance sheet total (assets) | 1 458.34 | 1 419.73 | 1 421.93 |
Net debt | -1 457.04 | -1 418.54 | -1 399.74 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -1.8 % | -1.0 % |
ROE | -0.3 % | -2.7 % | -1.4 % |
ROI | -0.3 % | -1.8 % | -1.0 % |
Economic value added (EVA) | -34.07 | -33.27 | -20.76 |
Solvency | |||
Equity ratio | 98.5 % | 98.5 % | 97.0 % |
Gearing | 1.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 68.1 | 66.8 | 33.5 |
Current ratio | 68.1 | 66.8 | 33.5 |
Cash and cash equivalents | 1 457.04 | 1 418.54 | 1 420.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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